ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128,900 Value ($000) $516 Avg Close $2.40 Range $1.54 - $5.05
Q3 2025
Shares 103,100 Value ($000) $207 Avg Close $1.86 Range $1.19 - $2.55
Q2 2025
Shares 103,100 Value ($000) $128 Avg Close $1.24 Range $1.05 - $1.47
Q1 2025
Shares 378,536 Value ($000) $462 Avg Close $1.62 Range $1.20 - $2.36
Q4 2024
Shares 378,536 Value ($000) $681 Avg Close $3.62 Range $1.73 - $5.86
Q3 2024
Shares 315,036 Value ($000) $1,604 Avg Close $7.07 Range $4.75 - $9.21
Q2 2024
Shares 59,007 Value ($000) $420 Avg Close $6.66 Range $2.52 - $11.55
Q1 2024
Shares 21,700 Value ($000) $59 Avg Close $2.75 Range $2.54 - $2.98
Q4 2023
Shares 21,700 Value ($000) $58 Avg Close $2.60 Range $2.35 - $2.93
Q3 2023
Shares 21,700 Value ($000) $57 Avg Close $2.73 Range $2.40 - $3.15
Q2 2023
Shares 19,800 Value ($000) $55 Avg Close $3.04 Range $2.34 - $3.72
Q1 2023
Shares 19,800 Value ($000) $57 Avg Close $3.44 Range $2.21 - $4.75
Q4 2022
Shares 19,800 Value ($000) $71 Avg Close $2.96 Range $2.36 - $3.88
Q3 2022
Shares 19,800 Value ($000) $64 Avg Close $3.19 Range $2.60 - $4.19
Q2 2022
Shares 19,800 Value ($000) $60 Avg Close $4.73 Range $2.52 - $8.62
Q1 2022
Shares 95,070 Value ($000) $798 Avg Close $9.33 Range $7.97 - $13.74
Q4 2021
Shares 93,079 Value ($000) $974 Avg Close $14.91 Range $8.16 - $20.91
Q3 2021
Shares 86,101 Value ($000) $1,548 Avg Close $20.66 Range $13.65 - $29.69